WESCAP Management Group’s US Global Jets ETF JETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,897
| Closed | -$374K | – | 89 |
|
|
2019
Q4 | $374K | Sell |
11,897
-1,191
| -9% | -$37.4K | 0.15% | 61 |
|
|
2019
Q3 | $384K | Buy |
+13,088
| New | +$384K | 0.16% | 59 |
|
|
2018
Q1 | – | Sell |
-68,349
| Closed | -$2.23M | – | 82 |
|
|
2017
Q4 | $2.23M | Sell |
68,349
-5,547
| -8% | -$181K | 0.88% | 28 |
|
|
2017
Q3 | $2.19M | Sell |
73,896
-2,198
| -3% | -$65.1K | 0.98% | 25 |
|
|
2017
Q2 | $2.4M | Buy |
76,094
+2,657
| +4% | +$83.7K | 1.13% | 22 |
|
|
2017
Q1 | $2.06M | Sell |
73,437
-334
| -0.5% | -$9.36K | 1% | 25 |
|
|
2016
Q4 | $2.06M | Sell |
73,771
-8,678
| -11% | -$242K | 1.05% | 21 |
|
|
2016
Q3 | $1.9M | Sell |
82,449
-279
| -0.3% | -$6.42K | 0.99% | 21 |
|
|
2016
Q2 | $1.75M | Buy |
+82,728
| New | +$1.75M | 0.86% | 26 |
|